Johnson & Johnson
(JNJ)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,305,000 | 18,107,000 | 17,824,000 | 18,972,000 | 13,732,000 |
| Marketable Securities | 1,982,000 | 1,580,000 | 472,000 | 22,935,000 | 24,644,000 |
| Receivables | 14,481,000 | 14,098,000 | 13,490,000 | 11,699,000 | 10,734,000 |
| Inventories | 9,020,000 | 8,599,000 | 8,765,000 | 8,144,000 | 8,053,000 |
| Other current assets | 94,000 | 950,000 | 0 | 0 | 0 |
| TOTAL | $45,274,000 | $46,033,000 | $43,088,000 | $65,032,000 | $60,210,000 |
| Non-Current Assets | |||||
| PPE Net | 17,658,000 | 17,035,000 | 17,005,000 | 15,912,000 | 15,905,000 |
| Intangibles | 81,282,000 | 78,064,000 | 85,134,000 | 49,681,000 | 47,393,000 |
| Other Non-Current Assets | 13,514,000 | 11,822,000 | 12,076,000 | 10,583,000 | 9,903,000 |
| TOTAL | $112,454,000 | $106,921,000 | $114,215,000 | $76,176,000 | $73,201,000 |
| Total Assets | $157,728,000 | $152,954,000 | $157,303,000 | $141,208,000 | $133,411,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,544,000 | 7,537,000 | 7,310,000 | 6,918,000 | 6,668,000 |
| Accrued Expenses | 23,952,000 | 20,079,000 | 17,467,000 | 13,714,000 | 13,325,000 |
| TOTAL | $35,964,000 | $31,230,000 | $30,537,000 | $26,287,000 | $27,747,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 26,494,000 | 27,684,000 | 30,675,000 | 22,442,000 | 12,857,000 |
| Other Non-Current Liabilities | 29,841,000 | 26,782,000 | 27,563,000 | 19,151,000 | 19,095,000 |
| TOTAL | $62,293,000 | $61,972,000 | $66,606,000 | $44,503,000 | $34,514,000 |
| Total Liabilities | $98,257,000 | $93,202,000 | $97,143,000 | $70,790,000 | $62,261,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,634,721 | 2,663,139 | 2,682,902 | 2,713,347 | 2,759,359 |
| Common Shares | 3,120,000 | 3,120,000 | 3,120,000 | 3,120,000 | 3,120,000 |
| Retained earnings | 110,659,000 | 106,216,000 | 101,793,000 | 110,551,000 | 103,879,000 |
| Other shareholders' equity | -15,891,000 | -15,222,000 | -13,199,000 | 55,517,000 | 57,985,000 |
| TOTAL | $59,471,000 | $59,752,000 | $60,160,000 | $70,418,000 | $71,150,000 |
| Total Liabilities And Equity | $157,728,000 | $152,954,000 | $157,303,000 | $141,208,000 | $133,411,000 |